Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.1016
November 06, 2026 0.1016
November 05, 2026 0.1016
November 04, 2026 0.1016
November 03, 2026 0.1016
November 02, 2026 0.1016
October 30, 2026 0.1016
October 29, 2026 0.1016
October 28, 2026 0.1016
October 27, 2026 0.1016
October 26, 2026 0.1016
October 23, 2026 0.1016
October 22, 2026 0.1016
October 21, 2026 0.1016
October 20, 2026 0.1016
October 19, 2026 0.1016
October 16, 2026 0.1016
October 15, 2026 0.1016
October 14, 2026 0.1016
October 13, 2026 0.1016
October 12, 2026 0.1016
October 09, 2026 0.1016
October 08, 2026 0.1016
October 07, 2026 0.1016
October 06, 2026 0.1016
Date Value
October 05, 2026 0.1016
October 02, 2026 0.1016
October 01, 2026 0.1016
September 30, 2026 0.1016
September 29, 2026 0.1016
September 28, 2026 0.1016
September 25, 2026 0.1016
September 24, 2026 0.1016
September 23, 2026 0.1016
September 22, 2026 0.1016
September 21, 2026 0.1016
September 18, 2026 0.1016
September 17, 2026 0.1016
September 16, 2026 0.1016
September 15, 2026 0.1016
September 14, 2026 0.1016
September 11, 2026 0.1016
September 10, 2026 0.1016
September 09, 2026 0.1016
September 08, 2026 0.1016
September 04, 2026 0.1016
September 03, 2026 0.1016
September 02, 2026 0.1016
September 01, 2026 0.1016
August 31, 2026 0.1016

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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